ACH Settlement
Basruten
August 3, 2011
Total EFT Submitted	8/3/2011		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
Total CC Approved	8/3/2011		$525.00
CC Discount Fee			($19.69)
Total CC for Disbursement			$505.31
Total Revenue Collected			$605.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$400.31
Payout	ACH	8/4/2011	($105.00)
	CC	8/6/2011	$505.31	$400.31
EFT
123000220 / 153662209417
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00